Q3 2025 Holdings
Filed 2025-11-12 | 2994 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.0M | 4,035,535 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.3M | 865,534 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426.2M | 1,673,750 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.8M | 453,235 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.7M | 732,648 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.7M | 1,064,573 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.2M | 150,261 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.1M | 199,324 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.6M | 291,514 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2M | 510,900 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.9M | 325,619 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.9M | 414,333 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.1M | 548,827 | 0.9% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $95.1M | 4,201,563 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $94.5M | 382,741 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.2M | 324,142 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.5M | 14,722 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.4M | 229,560 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.6M | 298,028 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3M | 552,387 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.7M | 77,469 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.2M | 78,091 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $58.6M | 568,227 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 855,768 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.7M | 588,943 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.8M | 675,075 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.1M | 677,014 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.5M | 877,672 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.2M | 621,810 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $50.8M | 327,306 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.3M | 163,791 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.5M | 67,649 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.7M | 626,742 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $44.6M | 1,266,965 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.6M | 276,532 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.0M | 1,097,107 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $42.7M | 151,483 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.0M | 500,699 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.5M | 264,255 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.3M | 246,570 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.3M | 41,398 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.2M | 161,833 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0M | 84,959 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.0M | 2,388,466 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.8M | 71,649 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3M | 266,254 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.7M | 195,638 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 323,934 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $30.5M | 91,951 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $30.1M | 204,517 | 0.3% |